360 ONE Balanced Hybrid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.1956 (as on 18 Sep 2026)
- Fund house: 360 ONE Mutual Fund
- Category: Hybrid Scheme - Balanced Hybrid Fund
- Plan: Regular Plan
- Option: GROWTH Option
- AUM: ₹7 crore
- Expense ratio: 2.19%
- Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
- Riskometer: High Risk
- Inception: 4 Sep 2023
- Exit load: • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
Returns as reported (CAGR)
- 1 year: 3.00%
- Since inception: 9.63%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.